Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-11 0.225048 0.255985 0.289568 0.328725 0.373127 0.421911 0.479582
2026-01-18 0.177483 0.220011 0.270183 0.333723 0.412049 0.505464 0.625392
2026-01-25 0.144922 0.191012 0.248711 0.326212 0.427596 0.555761 0.730226
2026-02-01 0.122883 0.170302 0.232614 0.320435 0.441028 0.600891 0.829145
2026-02-08 0.107235 0.155227 0.221000 0.317641 0.456035 0.647184 0.931608
2026-02-15 0.095975 0.144451 0.213432 0.318638 0.475059 0.699176 1.045173
2026-02-22 0.086885 0.135515 0.207136 0.320152 0.494040 0.751661 1.162977
2026-03-01 0.077086 0.124287 0.196059 0.312959 0.498638 0.782407 1.249830
2026-03-08 0.068382 0.113738 0.184804 0.304041 0.499166 0.806170 1.326854
2026-03-15 0.060651 0.103892 0.173589 0.293860 0.496297 0.823669 1.394414
2026-03-22 0.058954 0.103807 0.178046 0.309562 0.536836 0.913928 1.588512
2026-03-29 0.056974 0.102995 0.181122 0.323040 0.574530 1.002136 1.786109
2026-04-05 0.054605 0.101351 0.182744 0.334352 0.609854 1.089890 1.991866
2026-04-12 0.051395 0.097882 0.180853 0.339236 0.634201 1.160563 2.173565
2026-04-19 0.046705 0.091205 0.172560 0.331597 0.634917 1.188864 2.280002
2026-04-26 0.042764 0.085549 0.165602 0.325725 0.638204 1.221739 2.397154
2026-05-03 0.039614 0.081114 0.160516 0.322885 0.646830 1.264898 2.536968
2026-05-10 0.037220 0.077945 0.157566 0.323899 0.662911 1.323268 2.710920
2026-05-17 0.035093 0.075115 0.155018 0.325438 0.680047 1.384807 2.895914
2026-05-24 0.032230 0.070482 0.148440 0.318127 0.678456 1.408831 3.006105
2026-05-31 0.029460 0.065790 0.141333 0.309063 0.672372 1.423081 3.096778
2026-06-07 0.026826 0.061149 0.133935 0.298715 0.662622 1.428826 3.169550
2026-06-14 0.026707 0.062074 0.138482 0.314674 0.710992 1.560401 3.524856